Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$618M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$554M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$437M |
| 5 |
Apple
AAPL
|
+$333M |
Top Sells
| 1 |
Visa
V
|
+$2.38B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.59B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$993M |
| 5 |
DuPont de Nemours
DD
|
+$761M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Wingstop
WING
$8.05B
| $4.52M | ﹤0.01% |
34,103
+3,962
| +13% | +$525K |
|
1052
Helmerich & Payne
HP
$2.03B
| $4.51M | ﹤0.01% |
194,786
-8,083
| -4% | -$187K |
|
|
GOGL
1053
DELISTED
Golden Ocean Group
GOGL
| $4.51M | ﹤0.01% |
974,093
+681,746
| +233% | +$3.16M |
|
1054
Cable One
CABO
$899M
| $4.51M | ﹤0.01% |
2,022
-308
| -13% | -$686K |
|
1055
Advanced Energy
AEIS
$5.82B
| $4.5M | ﹤0.01% |
46,430
-538
| -1% | -$52.2K |
|
1056
Mr. Cooper
COOP
$13.7B
| $4.48M | ﹤0.01% |
144,289
-56,083
| -28% | -$1.74M |
|
1057
Ryder
R
$7.59B
| $4.48M | ﹤0.01% |
72,516
+48,763
| +205% | +$3.01M |
|
|
NVRO
1058
DELISTED
NEVRO CORP.
NVRO
| $4.47M | ﹤0.01% |
25,817
-7,649
| -23% | -$1.32M |
|
|
KL
1059
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.45M | ﹤0.01% |
107,966
+12,641
| +13% | +$521K |
|
1060
Coeur Mining
CDE
$9.18B
| $4.43M | ﹤0.01% |
427,508
-532,699
| -55% | -$5.51M |
|
1061
Ryman Hospitality Properties
RHP
$6.22B
| $4.42M | ﹤0.01% |
65,305
+23,493
| +56% | +$1.59M |
|
1062
Appian
APPN
$2.39B
| $4.42M | ﹤0.01% |
27,252
+2,863
| +12% | +$464K |
|
1063
Vanguard Total Stock Market ETF
VTI
$530B
| $4.41M | ﹤0.01% |
22,652
| – | – |
|
|
TWO
1064
Two Harbors Investment
TWO
$1.07B
| $4.39M | ﹤0.01% |
172,333
-15,875
| -8% | -$405K |
|
1065
H.B. Fuller
FUL
$3.29B
| $4.37M | ﹤0.01% |
84,310
-1,883
| -2% | -$97.7K |
|
1066
Liberty Global Class A
LBTYA
$3.98B
| $4.36M | ﹤0.01% |
180,067
-4,128
| -2% | -$100K |
|
1067
LCI Industries
LCII
$2.51B
| $4.35M | ﹤0.01% |
33,543
-11,202
| -25% | -$1.45M |
|
1068
Insmed
INSM
$31.3B
| $4.35M | ﹤0.01% |
130,592
-58,999
| -31% | -$1.96M |
|
|
JJM
1069
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $4.32M | ﹤0.01% |
85,000
| – | – |
|
1070
Marcus & Millichap
MMI
$1.28B
| $4.31M | ﹤0.01% |
115,823
-5,097
| -4% | -$190K |
|
|
BCPC
1071
Balchem Corporation
BCPC
$5.13B
| $4.3M | ﹤0.01% |
37,322
-2,012
| -5% | -$232K |
|
|
TBIO
1072
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $4.3M | ﹤0.01% |
233,200
+160,161
| +219% | +$2.95M |
|
1073
Ironwood Pharmaceuticals
IRWD
$185M
| $4.3M | ﹤0.01% |
377,228
-114,182
| -23% | -$1.3M |
|
1074
Enovis
ENOV
$1.77B
| $4.29M | ﹤0.01% |
65,221
+1,316
| +2% | +$86.6K |
|
1075
American States Water
AWR
$2.84B
| $4.29M | ﹤0.01% |
53,925
-3,723
| -6% | -$296K |
|